| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 316,238,665.55 | 1,307,049,145.04 | 1,192,697,933.93 | 737,799,103.06 |
| 收到的税费返还 | 10,792,955.87 | 28,168,142.71 | 25,434,380.98 | 19,573,077.08 |
| 收到其他与经营活动有关的现金 | 9,573,411.82 | 22,114,063.01 | 13,026,092.34 | 5,007,975.09 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 336,605,033.24 | 1,357,331,350.76 | 1,231,158,407.25 | 762,380,155.23 |
| 购买商品、接受劳务支付的现金 | 237,938,087.94 | 1,029,878,463.18 | 905,046,294.11 | 578,097,447.19 |
| 支付给职工以及为职工支付的现金 | 56,229,979.29 | 183,740,738.17 | 136,414,247.81 | 93,548,546.65 |
| 支付的各项税费 | 9,972,028.32 | 28,817,031.58 | 23,913,684.74 | 17,593,757.39 |
| 支付其他与经营活动有关的现金 | 30,059,475.8 | 62,222,458.35 | 83,500,314.34 | 40,870,977.74 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 334,199,571.35 | 1,304,658,691.28 | 1,148,874,541 | 730,110,728.97 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 2,405,461.89 | 52,672,659.48 | 82,283,866.25 | 32,269,426.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,293,568.5 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,103,940.62 | 1,103,940.62 | 1,103,940.62 |
| 收到的其他与投资活动有关的现金 | - | 30,635,438.93 | 702,259 | 470,157 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 20,293,568.5 | 31,739,379.55 | 1,806,199.62 | 1,574,097.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 90,545,331.4 | 358,258,780.87 | 252,755,196.94 | 185,846,105.92 |
| 投资支付的现金 | - | 120,000,000 | 6,800,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | 6,800,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 110,121,684.93 | 78,272.4 | - |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 90,545,331.4 | 595,180,465.8 | 259,633,469.34 | 185,846,105.92 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -70,251,762.9 | -563,441,086.25 | -257,827,269.72 | -184,272,008.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 591,999,989.83 | 591,999,989.83 | - |
| 取得借款收到的现金 | 245,940,000 | 932,353,587 | 716,163,587 | 530,567,638 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 245,940,000 | 1,524,353,576.83 | 1,308,163,576.83 | 530,567,638 |
| 偿还债务支付的现金 | 67,335,732.49 | 960,799,713.8 | 718,925,443.89 | 361,427,927.59 |
| 分配股利、利润或偿付利息支付的现金 | 9,250,011.36 | 40,980,197.9 | 37,141,774.28 | 25,876,115.33 |
| 支付其他与筹资活动有关的现金 | 31,318,214.21 | 13,041,286.34 | 2,721,826.98 | - |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 107,903,958.06 | 1,014,821,198.04 | 758,789,045.15 | 387,304,042.92 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 138,036,041.94 | 509,532,378.79 | 549,374,531.68 | 143,263,595.08 |
| 四、汇率变动对现金及现金等价物的影响 | 320,725.73 | 395,423 | -178,208.2 | -401,167.33 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 70,510,466.66 | -840,624.98 | 373,652,920.01 | -9,140,154.29 |
| 加:期初现金及现金等价物余额 | 147,171,525.1 | 148,012,150.08 | 148,012,150.08 | 148,012,150.08 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 217,681,991.76 | 147,171,525.1 | 521,665,070.09 | 138,871,995.79 |
| 补充资料: | | | | |
| 净利润 | - | 21,013,857.04 | - | 20,704,415.71 |
| 资产减值准备 | - | 5,381,836.12 | - | 1,124,575.92 |
| 固定资产和投资性房地产折旧 | - | 64,456,567.13 | - | 31,576,337.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 64,456,567.13 | - | 31,576,337.67 |
| 无形资产摊销 | - | 10,991,563.09 | - | 4,689,880.81 |
| 长期待摊费用摊销 | - | 12,256,779.88 | - | 5,178,838.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -663,901.82 | - | -763,972.1 |
| 固定资产报废损失 | - | 8,775.03 | - | - |
| 公允价值变动损失 | - | -309,517.11 | - | - |
| 财务费用 | - | 37,462,965.64 | - | 17,809,892.2 |
| 投资损失 | - | 115,954.45 | - | 591,665.34 |
| 递延所得税 | - | -12,946,541.38 | - | -7,772,290.5 |
| 其中:递延所得税资产减少 | - | -13,028,966.49 | - | -7,538,536.72 |
| 递延所得税负债增加 | - | 82,425.11 | - | -233,753.78 |
| 存货的减少 | - | -15,449,502.92 | - | -9,931,584.71 |
| 经营性应收项目的减少 | - | -31,262,110.98 | - | 2,323,817.22 |
| 经营性应付项目的增加 | - | -45,433,348.33 | - | -35,240,988.2 |
| 现金的期末余额 | - | 147,171,525.1 | - | 138,871,995.79 |
| 减:现金的期初余额 | - | 148,012,150.08 | - | 148,012,150.08 |
| 公告日期 | 2024-04-26 | 2024-04-20 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |